Q3 2015 Holdings
Filed 2015-11-13 | 594 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $577 | 4,349 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $583 | 4,387 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $585 | 20,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $587 | 11,423 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $592 | 5,158 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $593 | 18,258 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $598 | 8,586 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $600 | 5,498 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $603 | 16,711 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $603 | 12,741 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $611 | 7,279 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $612 | 14,489 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $614 | 17,929 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $617 | 9,724 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $619 | 19,302 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $622 | 8,430 | 0.0% |
| Jarden Corp | COM | 471109108 | $623 | 12,751 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $626 | 4,632 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $627 | 14,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $627 | 11,520 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $631 | 9,699 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $634 | 15,783 | 0.0% |
| Bemis Inc | COM | 081437105 | $634 | 16,023 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $636 | 4,215 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $638 | 18,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $638 | 11,280 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $642 | 5,554 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $645 | 11,335 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $647 | 12,787 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $648 | 13,274 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $649 | 16,214 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $651 | 36,154 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $656 | 7,389 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $661 | 14,711 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $663 | 17,345 | 0.0% |
| Novavax Inc | COM | 670002104 | $665 | 94,115 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $666 | 17,885 | 0.0% |
| Steris Corp | COM | 859152100 | $671 | 10,331 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $672 | 4,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $676 | 13,655 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $682 | 16,179 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $686 | 4,293 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $695 | 23,426 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $707 | 6,535 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $708 | 16,836 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $709 | 21,063 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $723 | 19,144 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $730 | 57,867 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $731 | 35,817 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $737 | 12,014 | 0.0% |